Closing prices at the end of each trading day, from 11 Jan 2024.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value
over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year
when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Net income
FY2023
FY2024
FY2025
Net income
n/a
1,586.6
−344.4
Growth
−121.7%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2023
FY2024
FY2025
Operating cash flow
n/a
−2,166.8
39.1
Buybacks
n/a
−1,727.1
−2,456.7
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
FY2023
FY2024
FY2025
Cash and securities
0.0
0.0
0.0
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202331 Dec 2023
FY202431 Dec 2024
FY202531 Dec 2025
Operating cash flowUSD millions
−2,166.8
39.1
Operations
n/a
−2,166.8
39.1
Growth
Financing
n/a
2,166.8
−39.1
n/a
−1,727.1
−2,456.7
Capital expenditure, dividends and buybacks are shown as money out, so negative.
